NAVIGATOR HOLDINGS LTD Cash and Cash Equivalents
NAVIGATOR HOLDINGS LTD (NVGS) had Cash and Cash Equivalents of $225.89 million as of 2026-06-30, per its 6-K filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $225.89M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $154.95M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $238.14M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $130.82M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $225.89M 6-K · filed 2026-08-04 | |
| 2025-12-31 | $154.95M 6-K · filed 2026-08-04 | |
| 2025-06-30 | $238.14M 6-K · filed 2026-08-04 | |
| 2024-12-31 | $130.82M 20-F · filed 2026-03-12 | |
| 2023-12-31 | $149.60M 20-F · filed 2026-03-12 | |
| 2022-12-31 | $146.67M 20-F · filed 2025-03-25 | $146.56M 20-F · filed 2023-04-04 |
| 2022-06-30 | $143.59M 6-K · filed 2022-08-18 | |
| 2021-12-31 | $123.89M 20-F · filed 2023-04-04 | |
| 2021-06-30 | $96.25M 6-K · filed 2021-11-30 | |
| 2020-12-31 | $59.06M 20-F · filed 2022-04-28 | |
| 2020-06-30 | $53.05M 6-K · filed 2020-10-21 | |
| 2019-12-31 | $64.02M 20-F · filed 2021-05-17 | |
| 2019-06-30 | $47.28M 6-K · filed 2019-11-13 | |
| 2018-12-31 | $71.36M 20-F · filed 2020-05-11 | $71.52M 20-F · filed 2019-04-01 |
| 2018-06-30 | $55.10M 6-K · filed 2018-08-06 | |
| 2017-12-31 | $62.11M 20-F · filed 2019-04-01 | |
| 2017-06-30 | $28.80M 6-K · filed 2018-08-06 | |
| 2016-12-31 | $57.27M 6-K · filed 2018-08-06 | |
| 2016-06-30 | $66.86M 6-K · filed 2017-08-07 | |
| 2015-12-31 | $87.78M 20-F · filed 2018-03-05 | |
| 2015-06-30 | $66.22M 6-K · filed 2016-08-08 | |
| 2014-12-31 | $62.53M 20-F · filed 2018-03-05 | $62.53M 20-F · filed 2015-03-17 |
| 2014-09-30 | $57.29M 6-K · filed 2014-11-03 | |
| 2014-06-30 | $159.22M 6-K · filed 2015-08-03 | $159.22M 6-K · filed 2014-08-06 |
| 2014-03-31 | $188.72M 6-K · filed 2014-05-06 | |
| 2013-12-31 | $194.74M 20-F · filed 2017-03-01 | $194.74M 20-F · filed 2014-03-17 |
| 2013-09-30 | $46.01M 6-K · filed 2014-11-03 | |
| 2013-06-30 | $86.91M 6-K · filed 2014-08-06 | |
| 2013-03-31 | $93.43M 6-K · filed 2014-05-06 | |
| 2012-12-31 | $140.87M 20-F · filed 2016-03-03 | $140.87M 20-F · filed 2014-03-17 |
| 2011-12-31 | $26.73M 20-F · filed 2015-03-17 | |
| 2010-12-31 | $16.24M 20-F · filed 2014-03-17 |